Oldfield Partners’s XL Group Ltd. XL Stock Holding History

Oldfield Partners’s Portfolio XL Stock Details XL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,462	Closed	-$532K	–	23
2016 Q1	$532K	Buy	+14,462	New	+$514K	0.04%	20

Other funds holding XL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oldfield Partners's XL Position: Q2 2016 in Review

Oldfield Partners sold out of XL Group Ltd. (XL) in Q2 2016, closing a stake of 14,462 shares — an estimated $532K sold.

Oldfield Partners first reported a position in XL in Q1 2016 and held it in 1 quarter. The position peaked at $532K in Q1 2016. 325 funds tracked by Wall St. Rank hold XL as of Q2 2016.

Oldfield Partners reported no remaining XL Group Ltd. position as of Q2 2016 after selling out during the quarter.
Oldfield Partners sold 14,462 XL Group Ltd. shares in Q2 2016, an estimated $532K.
Oldfield Partners first reported a position in XL Group Ltd. in Q1 2016 and held it in 1 quarter.
Oldfield Partners's XL Group Ltd. position peaked at $532K in Q1 2016.
325 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2016.

Based on Oldfield Partners's 13F filing for Q2 2016, filed 10 Aug 2016.